Awilco LNG ASA Statistics

Total Valuation

Awilco LNG ASA has a market cap or net worth of NOK 357.88 million. The enterprise value is 2.26 billion.

Market Cap	357.88M
Enterprise Value	2.26B

Important Dates

The next estimated earnings date is Wednesday, April 9, 2025.

Earnings Date	Apr 9, 2025
Ex-Dividend Date	n/a

Share Statistics

Awilco LNG ASA has 132.55 million shares outstanding. The number of shares has decreased by -0.70% in one year.

Current Share Class	n/a
Shares Outstanding	132.55M
Shares Change (YoY)	-0.70%
Shares Change (QoQ)	+15.06%
Owned by Insiders (%)	1.33%
Owned by Institutions (%)	34.99%
Float	76.52M

Valuation Ratios

The trailing PE ratio is 1.83 and the forward PE ratio is 73.12.

PE Ratio	1.83
Forward PE	73.12
PS Ratio	0.46
PB Ratio	0.23
P/TBV Ratio	0.23
P/FCF Ratio	0.71
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.07, with an EV/FCF ratio of 4.50.

EV / Earnings	11.61
EV / Sales	2.94
EV / EBITDA	4.07
EV / EBIT	5.97
EV / FCF	4.50

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 1.39.

Current Ratio	1.66
Quick Ratio	1.34
Debt / Equity	1.39
Debt / EBITDA	3.91
Debt / FCF	4.32
Interest Coverage	1.59

Financial Efficiency

Return on equity (ROE) is 12.14% and return on invested capital (ROIC) is 6.28%.

Return on Equity (ROE)	12.14%
Return on Assets (ROA)	6.07%
Return on Invested Capital (ROIC)	6.28%
Return on Capital Employed (ROCE)	10.54%
Revenue Per Employee	127.98M
Profits Per Employee	32.40M
Employee Count	6
Asset Turnover	0.20
Inventory Turnover	1.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -60.24% in the last 52 weeks. The beta is -0.19, so Awilco LNG ASA's price volatility has been lower than the market average.

Beta (5Y)	-0.19
52-Week Price Change	-60.24%
50-Day Moving Average	3.47
200-Day Moving Average	5.75
Relative Strength Index (RSI)	28.74
Average Volume (20 Days)	95,396

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Awilco LNG ASA had revenue of NOK 767.87 million and earned 194.38 million in profits. Earnings per share was 1.48.

Revenue	767.87M
Gross Profit	730.99M
Operating Income	377.96M
Pretax Income	194.38M
Net Income	194.38M
EBITDA	554.84M
EBIT	377.96M
Earnings Per Share (EPS)	1.48

Full Income Statement

Balance Sheet

The company has 267.39 million in cash and 2.17 billion in debt, giving a net cash position of -1.90 billion or -14.33 per share.

Cash & Cash Equivalents	267.39M
Total Debt	2.17B
Net Cash	-1.90B
Net Cash Per Share	-14.33
Equity (Book Value)	1.56B
Book Value Per Share	11.76
Working Capital	146.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 505.77 million and capital expenditures -4.41 million, giving a free cash flow of 501.37 million.

Operating Cash Flow	505.77M
Capital Expenditures	-4.41M
Free Cash Flow	501.37M
FCF Per Share	3.78

Full Cash Flow Statement

Margins

Gross margin is 95.20%, with operating and profit margins of 49.22% and 25.31%.

Gross Margin	95.20%
Operating Margin	49.22%
Pretax Margin	25.31%
Profit Margin	25.31%
EBITDA Margin	72.26%
EBIT Margin	49.22%
FCF Margin	65.29%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 33.33%.

Dividend Per Share	1.00
Dividend Yield	33.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	143.61%
Buyback Yield	0.70%
Shareholder Yield	34.04%
Earnings Yield	54.32%
FCF Yield	140.09%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Awilco LNG ASA has an Altman Z-Score of 0.76. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.76
Piotroski F-Score	n/a